BWG
Berry Wealth Group Portfolio holdings
AUM
$143M
This Quarter Return
-3.21%
1 Year Return
+22.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$1.47M |
| 2 |
Texas Instruments
TXN
|
$411K |
| 3 |
American Express
AXP
|
$296K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$282K |
| 5 |
Snap-on
SNA
|
$281K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Eaton
ETN
|
$946K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$897K |
| 4 |
Lockheed Martin
LMT
|
$528K |
| 5 |
FirstService
FSV
|
$323K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.75M | 6.85% |
39,398
-650
| -2% | -$144K |
|
2
Broadcom
AVGO
$1.38T
| $7.69M | 6.02% |
45,927
-1,447
| -3% | -$242K |
|
3
Motorola Solutions
MSI
$79B
| $7.06M | 5.53% |
16,132
-730
| -4% | -$320K |
|
4
JPMorgan Chase
JPM
$817B
| $6.91M | 5.41% |
28,185
-740
| -3% | -$182K |
|
5
Microsoft
MSFT
$3.72T
| $6.88M | 5.38% |
18,335
-114
| -0.6% | -$42.8K |
|
|
6
Eaton
ETN
$133B
| $5.23M | 4.09% |
19,222
-3,481
| -15% | -$946K |
|
7
Walmart
WMT
$779B
| $5.13M | 4.02% |
58,488
-2,069
| -3% | -$182K |
|
8
Home Depot
HD
$404B
| $4.41M | 3.45% |
12,046
+21
| +0.2% | +$7.7K |
|
9
Chubb
CB
$110B
| $4.13M | 3.23% |
13,688
-624
| -4% | -$188K |
|
10
Marathon Petroleum
MPC
$54.4B
| $3.99M | 3.12% |
27,367
-1,439
| -5% | -$210K |
|
11
CME Group
CME
$95.1B
| $3.6M | 2.81% |
13,561
+49
| +0.4% | +$13K |
|
12
Johnson & Johnson
JNJ
$428B
| $3.08M | 2.41% |
18,594
+665
| +4% | +$110K |
|
13
Merck
MRK
$213B
| $3.03M | 2.37% |
33,708
-2,571
| -7% | -$231K |
|
14
UnitedHealth
UNH
$281B
| $2.95M | 2.3% |
5,625
-77
| -1% | -$40.3K |
|
15
Darden Restaurants
DRI
$24.2B
| $2.88M | 2.25% |
13,845
-113
| -0.8% | -$23.5K |
|
16
Air Products & Chemicals
APD
$65.1B
| $2.62M | 2.05% |
8,875
-478
| -5% | -$141K |
|
17
Realty Income
O
$53.1B
| $2.51M | 1.96% |
43,257
-2,148
| -5% | -$125K |
|
18
Medtronic
MDT
$120B
| $2.32M | 1.81% |
25,805
-1,360
| -5% | -$122K |
|
19
Verizon
VZ
$185B
| $2.15M | 1.68% |
47,419
-1,308
| -3% | -$59.3K |
|
20
Analog Devices
ADI
$120B
| $2.14M | 1.68% |
10,620
-557
| -5% | -$112K |
|
21
Johnson Controls International
JCI
$69.2B
| $1.92M | 1.5% |
23,909
-1,544
| -6% | -$124K |
|
22
Comcast
CMCSA
$125B
| $1.82M | 1.43% |
49,454
-3,759
| -7% | -$139K |
|
23
Fidelity National Information Services
FIS
$35.6B
| $1.77M | 1.39% |
23,750
-1,264
| -5% | -$94.4K |
|
|
24
Cummins
CMI
$54.1B
| $1.68M | 1.31% |
5,344
+4,700
| +730% | +$1.47M |
|
25
Union Pacific
UNP
$131B
| $1.67M | 1.31% |
7,063
-331
| -4% | -$78.2K |
|